Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,004 | 55,504 | +500 | $28.86M | $30.30M | 9.28% | +$1.45M |
| Berkshire Hathaway Inc DelCL A | 41 | 32 | -9 | $26.01M | $19.59M | 6.00% | -$6.42M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 175,455 | 175,455 | 0 | $11.82M | $11.72M | 3.59% | -$100.0K |
| Apple Inc.(AAPL) | 50,983 | 52,103 | +1,120 | $8.74M | $10.97M | 3.36% | +$2.23M |
| Ishares TrRUSSELL 3000 ETF | 35,000 | 35,000 | 0 | $10.50M | $10.80M | 3.31% | +$300.6K |
| Blackstone Inc.(BX) | 64,905 | 64,815 | -90 | $8.53M | $8.02M | 2.46% | -$502.5K |
| Palo Alto Networks, Inc.(PANW) | 22,505 | 22,855 | +350 | $6.39M | $7.75M | 2.37% | +$1.35M |
| NVIDIA Corporation(NVDA) | 6,170 | 58,444 | +52,274 | $5.57M | $7.22M | 2.21% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 32,170 | 36,970 | +4,800 | $5.80M | $7.14M | 2.19% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 30,134 | 33,283 | +3,149 | $6.04M | $6.73M | 2.06% | +$696.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,500 | 27,500 | 0 | $5.73M | $6.22M | 1.90% | +$493.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 84,605 | 95,005 | +10,400 | $4.95M | $5.36M | 1.64% | +$407.5K |
| Alphabet Inc.CL C(GOOG) | 29,190 | 29,190 | 0 | $4.44M | $5.35M | 1.64% | +$909.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,160 | 34,603 | -3,557 | $5.64M | $5.04M | 1.54% | -$594.0K |
| Airbnb IncCL A | 31,561 | 31,561 | 0 | $5.21M | $4.79M | 1.47% | -$420.7K |
| Alphabet Inc.CL A(GOOG) | 11,040 | 26,140 | +15,100 | $1.67M | $4.76M | 1.46% | +$3.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,472 | 52,105 | -6,367 | $5.52M | $4.75M | 1.45% | -$771.0K |
| Merck & Co., Inc.(MRK) | 35,668 | 38,118 | +2,450 | $4.73M | $4.75M | 1.45% | +$14.5K |
| Berkshire Hathaway Inc DelCL B | 10,985 | 10,985 | 0 | $4.62M | $4.47M | 1.37% | -$150.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,815 | 18,815 | 0 | $3.87M | $4.05M | 1.24% | +$174.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 49,687 | 47,082 | -2,605 | $4.39M | $3.93M | 1.20% | -$466.7K |
| Blackstone Secured Lending Fund(BXSL) | 114,958 | 118,791 | +3,833 | $3.67M | $3.73M | 1.14% | +$59.4K |
| Danaher Corporation(DHR) | 11,540 | 14,530 | +2,990 | $2.88M | $3.63M | 1.11% | +$749.4K |
| Ishares TrMSCI USA ESG SLC | 32,000 | 32,000 | 0 | $3.49M | $3.60M | 1.10% | +$102.4K |
| The Home Depot, Inc.(HD) | 8,712 | 10,290 | +1,578 | $3.34M | $3.54M | 1.08% | +$200.3K |
| Honeywell International Inc.(HON) | 15,857 | 15,620 | -237 | $3.25M | $3.34M | 1.02% | +$80.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,660 | 7,180 | +3,520 | $1.53M | $3.25M | 0.99% | +$1.72M |
| RTX Corporation(RTX) | 29,944 | 30,694 | +750 | $2.92M | $3.08M | 0.94% | +$160.9K |
| Microsoft Corporation(MSFT) | 6,673 | 6,785 | +112 | $2.81M | $3.03M | 0.93% | +$225.1K |
| Ishares TrUS AER DEF ETF | 22,685 | 22,685 | 0 | $2.99M | $3.00M | 0.92% | +$2.7K |
| Costco Wholesale Corporation(COST) | 3,780 | 3,510 | -270 | $2.77M | $2.98M | 0.91% | +$214.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,180 | 24,180 | 0 | $3.05M | $2.95M | 0.90% | -$98.9K |
| Cintas Corporation(CTAS) | 4,100 | 4,200 | +100 | $2.82M | $2.94M | 0.90% | +$124.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 81,547 | 81,547 | 0 | $3.30M | $2.78M | 0.85% | -$516.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 66,870 | 66,870 | 0 | $2.82M | $2.75M | 0.84% | -$67.5K |
| Lockheed Martin Corporation(LMT) | 5,890 | 5,780 | -110 | $2.68M | $2.70M | 0.83% | +$20.7K |
| Salesforce, Inc.(CRM) | 9,280 | 9,930 | +650 | $2.80M | $2.55M | 0.78% | -$245.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,884 | 6,384 | -500 | $2.74M | $2.50M | 0.77% | -$242.1K |
| UnitedHealth Group Incorporated(UNH) | 4,531 | 4,718 | +187 | $2.24M | $2.40M | 0.74% | +$161.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,718 | 53,700 | -18 | $2.24M | $2.35M | 0.72% | +$106.1K |
| Ishares TrRussell 1000 Value ETF | 12,601 | 12,601 | 0 | $2.26M | $2.20M | 0.67% | -$58.5K |
| Bristol-Myers Squibb Company(BMY) | 52,900 | 52,930 | +30 | $2.87M | $2.20M | 0.67% | -$670.6K |
| Ishares TrMSCI EAFE ETF | 27,338 | 27,338 | 0 | $2.18M | $2.14M | 0.66% | -$41.8K |
| GE Aerospace(GE) | 13,412 | 13,412 | 0 | $2.35M | $2.13M | 0.65% | -$222.1K |
| Ishares TrMSCI KLD 400 Social Index | 20,000 | 20,000 | 0 | $2.02M | $2.08M | 0.64% | +$60.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $1.97M | $2.05M | 0.63% | +$76.9K |
| Ishares TrRUSSELL 2000 ETF | 8,610 | 10,060 | +1,450 | $1.81M | $2.04M | 0.62% | +$230.4K |
| Exxon Mobil Corp | 16,799 | 16,466 | -333 | $1.95M | $1.90M | 0.58% | -$57.1K |
| Ishares TrCORE S P MCP ETF | 32,250 | 32,250 | 0 | $1.96M | $1.89M | 0.58% | -$71.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,145 | 33,145 | 0 | $1.93M | $1.82M | 0.56% | -$110.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $1.84M | $1.81M | 0.55% | -$26.0K |
| Adobe Inc.(ADBE) | 2,800 | 3,150 | +350 | $1.41M | $1.75M | 0.54% | +$337.1K |
| McDonald's Corporation(MCD) | 6,922 | 6,822 | -100 | $1.95M | $1.74M | 0.53% | -$213.1K |
| Alibaba Group Holding LimitedADS(BABA) | 23,330 | 23,330 | 0 | $1.69M | $1.72M | 0.53% | +$30.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 53,300 | 53,300 | 0 | $1.70M | $1.67M | 0.51% | -$33.0K |
| American Centy Etf TrUS SML CP VALU | 14,470 | 18,470 | +4,000 | $1.36M | $1.66M | 0.51% | +$301.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,410 | 44,410 | 0 | $1.77M | $1.65M | 0.50% | -$120.3K |
| Bank America Corp | 40,850 | 40,850 | 0 | $1.55M | $1.62M | 0.50% | +$75.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,250 | 32,500 | +1,250 | $1.47M | $1.58M | 0.48% | +$110.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,978 | 4,978 | 0 | $1.67M | $1.57M | 0.48% | -$100.3K |
| Ishares TrS&P 500 Value ETF | 8,500 | 8,500 | 0 | $1.59M | $1.55M | 0.47% | -$40.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 11,203 | 32,573 | +21,370 | $497.4K | $1.53M | 0.47% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,850 | 8,850 | 0 | $1.50M | $1.45M | 0.45% | -$45.0K |
| Chevron Corporation(CVX) | 8,600 | 9,200 | +600 | $1.36M | $1.44M | 0.44% | +$82.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,466 | 7,466 | 0 | $1.43M | $1.37M | 0.42% | -$62.3K |
| Ishares TrGLB INFRASTR ETF | 28,550 | 28,550 | 0 | $1.36M | $1.37M | 0.42% | +$8.6K |
| Ishares S&p 500 Ucits Etf DiSTOCK | 25,000 | 24,980 | -20 | $1.31M | $1.37M | 0.42% | +$61.0K |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.33M | $1.36M | 0.42% | +$36.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.37M | $1.34M | 0.41% | -$33.3K |
| Establishment Labs Holdings Inc.(ESTA) | 28,983 | 28,982 | -1 | $1.48M | $1.32M | 0.40% | -$158.3K |
| The Boeing Company(BA) | 7,180 | 7,180 | 0 | $1.39M | $1.31M | 0.40% | -$78.8K |
| QUALCOMM Incorporated(QCOM) | 6,200 | 6,200 | 0 | $1.05M | $1.23M | 0.38% | +$185.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,900 | 17,900 | 0 | $1.23M | $1.23M | 0.38% | -$4.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 28,420 | 28,420 | 0 | $1.13M | $1.20M | 0.37% | +$69.3K |
| Ishares IncMSCI GERMANY ETF | 37,500 | 37,500 | 0 | $1.19M | $1.15M | 0.35% | -$42.4K |
| Visa Inc.CL A(V) | 3,860 | 4,310 | +450 | $1.08M | $1.13M | 0.35% | +$54.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,410 | 12,410 | 0 | $1.15M | $1.10M | 0.34% | -$56.8K |
| Johnson & Johnson(JNJ) | 7,675 | 7,468 | -207 | $1.21M | $1.09M | 0.33% | -$122.6K |
| Vanguard Index FdsTotal Stock Market | 4,053 | 4,053 | 0 | $1.05M | $1.09M | 0.33% | +$34.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 3,700 | 0 | $1.00M | $987.8K | 0.30% | -$13.2K |
| Cisco Systems, Inc.(CSCO) | 20,000 | 20,000 | 0 | $998.2K | $950.2K | 0.29% | -$48.0K |
| Broadcom Inc.(AVGO) | 0 | 579 | +579 | $0 | $929.6K | 0.28% | +$929.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,000 | 25,000 | 0 | $879.8K | $916.5K | 0.28% | +$36.8K |
| Toyota Motor CorporationADS(TM) | 4,470 | 4,470 | 0 | $1.13M | $916.2K | 0.28% | -$208.8K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 33,439 | 33,439 | 0 | $840.0K | $909.9K | 0.28% | +$69.9K |
| American Express Company(AXP) | 3,900 | 3,900 | 0 | $888.0K | $903.0K | 0.28% | +$15.1K |
| Ishares TrISHARES BIOTECH | 6,220 | 6,220 | 0 | $853.5K | $853.8K | 0.26% | +$249 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,440 | 1,440 | 0 | $802.7K | $773.4K | 0.24% | -$29.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 17,000 | +17,000 | $0 | $773.2K | 0.24% | +$773.2K |
| CVS Health Corporation(CVS) | 21,045 | 13,000 | -8,045 | $1.68M | $767.8K | 0.24% | -$910.8K |
| NIKE, Inc.CL B(NKE) | 10,450 | 10,050 | -400 | $986.0K | $761.3K | 0.23% | -$224.6K |
| Hercules Capital, Inc.(HCXY) | 29,700 | 37,000 | +7,300 | $548.0K | $756.6K | 0.23% | +$208.7K |
| The Walt Disney Company(DIS) | 8,250 | 7,450 | -800 | $1.01M | $739.7K | 0.23% | -$269.8K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $723.4K | $736.9K | 0.23% | +$13.5K |
| Invesco Qqq TrUNIT SER 1 | 1,335 | 1,535 | +200 | $593.5K | $736.6K | 0.23% | +$143.1K |
| Ishares TrMSCI Emerging Markets ETF | 16,550 | 16,550 | 0 | $679.9K | $704.9K | 0.22% | +$25.0K |
| Medtronic plcSHS(MDT) | 9,200 | 8,400 | -800 | $808.1K | $667.0K | 0.20% | -$141.1K |
| MercadoLibre, Inc.(MELI) | 0 | 400 | +400 | $0 | $657.4K | 0.20% | +$657.4K |
| Burford Cap Ltd ORD SHS | 0 | 50,000 | +50,000 | $0 | $652.5K | 0.20% | +$652.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,850 | 4,850 | 0 | $636.5K | $616.8K | 0.19% | -$19.7K |